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Derivatives Operations Analyst - AEGON

Location: The Hague
Salary: € 2666 - € 3809 a month
Employment: Full-time

Are you seeking a career in an inspiring, enthusiastic, international, entrepreneurial and agile environment? Want to work at one of the largest Dutch Financial Institutions? Want to be part of a team that provides has a significant presence within Investment Management? Aegon should be your next employer!

Position

Aegon Asset Management is a global, active investment manager. Investors worldwide entrust our organization to manage approximately €345 billion on their behalf. Aegon Asset Management has operations throughout the UK, Continental Europe, North America and Asia.

Reporting to the Derivatives Operations Manager, the Analyst will be dedicating to providing support to the front office with emphasis in the following areas: derivative settlement and trade processing, payments, reconciliations, reporting and documentation. Additionally, the Analyst will assist in other key functions as needed such as trade confirmations and collateral processing. This position will liaise with various front and middle office teams across Asset Management to foster the collaborative nature Derivatives Operations.

Other responsibilities include:

  • Processing of derivative trade settlements and payments, reconciliation of customer and general ledger accounts, resolutions of general ledger discrepancies, documentation and maintenance of trade confirmations and policies and procedures;
  • Reviewing daily/month end reconciliation between third parties and the books of the firm, including resolution of exceptions;
  • Liaising with different areas of the business regarding Over The Counter positions;
  • Products supported include IRD, CDS, Futures, Options, Commodities and Market-Linked CDs;
  • Supporting the business with new portfolios and static data implementation in Murex;
  • Confirmation of margin calls related to derivatives instruments with external parties and processing of the margin calls on a daily basis. Confirmation and processing of collateral interest on a monthly basis;
  • Reconciling and correcting the regulatory reporting of Over The Counter positions in order to comply with EMIR;
  • Setting up and maintaining tools in Excel which help to automate the previous mentioned processes. A working knowledge of VBA is therefore desirable.

Who will be your new colleagues?

You will be part of an international and diverse team of 10 individuals. The team is managed by a young and entrepreneurial operations manager, who will give you lots of freedom and at the same time will help you develop your analytical and operational skills extensively.

Requirements

This is your future position because you are a dedicated team player who is very much process orientated. You have very strong communication skills and the ability to liaise with various stakeholders at all levels within the organization.

Furthermore, you:

  • Have a Master’s Degree in Finance, Business or Economics;
  • Have 0-3 years of relevant working experience;
  • Are fluent in English (both written and oral);
  • Have a working knowledge of Excel VBA;
  • Have an excellent analytical mindset and preferably you have experience with OTC derivatives, collateral management and Murex;
  • Have strong social skills, being able to understand and act according to somebody else’s point of view;
  • Have a strong affinity with financial markets and investments;
  • Are focused on excellence and delivery, resilient and able to work with many and varied deliverables.

What will you be getting?

  • You will be earning between €2666 and €3809 based on 40 hours per week;
  • You will also receive a fixed 13th month’s salary and holiday allowance in the form of a monthly flexible budget of 16.7% of your monthly salary;
  • A minimum of 27 holiday days;
  • An appropriate commuting allowance;
  • Excellent pension scheme;
  • Discount on Aegon products.
Location:
The Hague

Information and application:

Apply:

Please send your application for Derivatives Operations Analyst at AEGON in The Hague including your CV via our website.

Job posted

09 februari 2021
Apply Now

More information:

Does this role appeal to you? We look forward to receiving your cv and motivation via our application form on this website. For more information about the application procedure you can contact Renske Meijer (Recruiter) renske.meijer@aegon.nl or +31 (0) 6 82528238. Indication start date is February or March 2021. #LI-OMH

Read all about working at AEGON

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Contactgegevens

Careerguide

Transistorstraat 7
1322 CJ Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

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Ook een vacature plaatsen? Neem contact met ons op:


Nienke Smit   Pieter Lammers
Nienke Smit
n.smit@careerguide.nl
06-41454957
  Pieter Lammers
p.lammers@careerguide.nl
06-41454956